T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,598 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $21 Avg Close — Range —